WAGNER WEALTH MANAGEMENT, LLC – Invesco CEF Income Composite ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$86,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.77%
quarter
Invesco CEF Income Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $17.45 | 4.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $18.92 | 4.93K | |
| Q1 2022 | share | Decrease | -3.90% | -200 shares | -15K | $22.07 | 4.93K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $24.07 | 5.13K | |
| Q3 2021 | share | Increase | +9.54% | 447 shares | 10K | $23.69 | 5.13K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $23.84 | 4.68K | |
| Q1 2021 | share | Decrease | -4.09% | -200 shares | -1K | $22.25 | 4.68K |
| Q4 2020 | share | Decrease | -14.52% | -830 shares | -20K | $21.07 | 4.88K |
| Q3 2018 | share | Increase | +62.59% | 2.2K shares | 50K | $17.93 | 5.71K |
| Q2 2018 | share | Increase | 0.00% | 3.51K shares | 80K | $17.6 | 3.51K |